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CBFP

Cedar Brook Financial Partners Portfolio holdings

AUM $698K
1-Year Est. Return 46.64%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+46.64%
3 Year Est. Return
+46.95%
5 Year Est. Return
+119.38%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$66.7M
Cap. Flow
+$27.6M
Cap. Flow %
6.13%
Top 10 Hldgs %
22.7%
Holding
436
New
57
Increased
216
Reduced
134
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.35M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M

Top Sells

Rank Stock Value
1
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$728K
2
ATVI
Activision Blizzard
ATVI
+$700K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$627K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$598K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Financials 4.71%
3 Industrials 4.14%
4 Consumer Discretionary 2.97%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$20.2M 4.49%
108,799
+1,216
+1% +$225K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$12.8M 2.85%
26,757
-1,509
-5% -$675K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$12.2M 2.7%
479,679
-15,300
-3% -$365K
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$10M 2.23%
24,518
-462
-2% -$175K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$9.39M 2.09%
62,845
+6,945
+12% +$977K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.82M 1.74%
16,420
+2,547
+18% +$1.13M
MSFT icon
7
Microsoft
MSFT
$2.83T
$7.68M 1.71%
19,969
+511
+3% +$182K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$7.68M 1.71%
73,070
+1,247
+2% +$122K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.64M 1.7%
161,202
+8,853
+6% +$396K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.74M 1.5%
39,592
+1,899
+5% +$306K
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$3.52B
$6.08M 1.35%
125,477
+3,042
+2% +$137K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.05M 1.12%
217,376
+32,722
+18% +$732K
IXN icon
13
iShares Global Tech ETF
IXN
$8.85B
$5.01M 1.11%
74,185
+434
+0.6% +$27.3K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$4.92M 1.09%
20,757
+870
+4% +$192K
AMZN icon
15
Amazon
AMZN
$2.51T
$4.91M 1.09%
31,668
+1,766
+6% +$248K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.74M 1.05%
117,555
-3,964
-3% -$152K
SCHK icon
17
Schwab 1000 Index ETF
SCHK
$5.64B
$4.39M 0.98%
190,594
-302
-0.2% -$6.49K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.36M 0.97%
231,888
+8,847
+4% +$155K
MOTG icon
19
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.3M
$4.29M 0.95%
123,711
+724
+0.6% +$23.8K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.78B
$4.23M 0.94%
52,794
-7,856
-13% -$598K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.08M 0.91%
101,348
+4,243
+4% +$168K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 0.9%
11,170
+363
+3% +$127K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$3.83M 0.85%
18,396
+3,432
+23% +$661K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.79M 0.84%
76,838
+3,559
+5% +$172K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$3.54M 0.79%
24,635
+1,202
+5% +$163K
1
2 3 4 5

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Cedar Brook Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cedar Brook Financial Partners held 436 positions worth $450M, up 17% from $383M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cedar Brook Financial Partners deployed $27.6M of net new capital in Q4 2023, opening 57 new positions and adding to 216 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 53,444 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Innovator Growth-100 Power Buffer ETF July, an estimated $728K trimmed.

  • Cedar Brook Financial Partners's largest Q4 2023 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 53,444 shares worth $1.35M.
  • Cedar Brook Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.88M increase.
  • Cedar Brook Financial Partners's biggest Q4 2023 reduction was Innovator Growth-100 Power Buffer ETF July, cutting an estimated $728K.
  • Cedar Brook Financial Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $700K.
  • Cedar Brook Financial Partners's ten largest holdings make up 23% of its $450M portfolio in Q4 2023.
  • Cedar Brook Financial Partners opened 57 new positions and closed 17 in Q4 2023.
  • Cedar Brook Financial Partners's portfolio value rose 17% quarter-over-quarter to $450M.

Based on Cedar Brook Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.